Janus Henderson Group’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,077
| Closed | -$1.25M | – | 2613 |
|
|
2022
Q2 | $1.25M | Sell |
9,077
-766
| -8% | -$105K | ﹤0.01% | 1233 |
|
|
2022
Q1 | $1.82M | Sell |
9,843
-1,559
| -14% | -$288K | ﹤0.01% | 1260 |
|
|
2021
Q4 | $2.33M | Buy |
11,402
+7,199
| +171% | +$1.47M | ﹤0.01% | 1226 |
|
|
2021
Q3 | $754K | Buy |
4,203
+84
| +2% | +$15.1K | ﹤0.01% | 1443 |
|
|
2021
Q2 | $735K | Buy |
4,119
+58
| +1% | +$10.4K | ﹤0.01% | 1370 |
|
|
2021
Q1 | $683K | Buy |
+4,061
| New | +$683K | ﹤0.01% | 1309 |
|
|
2019
Q1 | – | Sell |
-4,835
| Closed | -$479K | – | 1397 |
|
|
2018
Q4 | $479K | Buy |
+4,835
| New | +$479K | ﹤0.01% | 1233 |
|